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Home > Institutional Investor > Stance Capital Llc > Profile

Instuitional Investor - Stance Capital Llc

Fund Profile
Filing Period:
Fund Name: Stance Capital Llc
Portfolio Value $161,442,960
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Hennessy Fds Tr - STANCE ESG ETF
 479,825 $14,557,913 9.02%
2.
Deckers Outdoor Corp
 DECK 26,244 $5,329,894 3.3%
3.
Ea Series Trust
 216,079 $5,275,915 3.27%
4.
Apple Inc.
 AAPL 19,399 $4,858,013 3.01%
5.
Bank Of New York Mellon Corp
 BK 60,092 $4,616,870 2.86%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)